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Psf Global Portfolio I (0P00003BO7)

US Funds

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73.020 +0.310 +0.43%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00003BO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund Global Portfolio Class I (0P00003BO7) fund. Our Prudential Series Fund Global Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.270	0.390	0.120
Shares	97.870	97.870	0.000
Other	1.850	1.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.140	18.260
Price to Book	2.977	3.013
Price to Sales	2.105	2.241
Price to Cash Flow	12.127	12.203
Dividend Yield	2.066	2.190
5 Years Earnings Growth	9.187	10.233

Sector Allocation

Name	Net %	Category Average
Technology	25.380	22.461
Financial Services	16.460	16.797
Consumer Cyclical	11.170	9.975
Industrials	11.140	12.608
Healthcare	9.470	11.217
Communication Services	8.840	8.939
Consumer Defensive	6.150	7.682
Energy	3.470	3.952
Utilities	2.980	3.254
Basic Materials	2.650	4.007
Real Estate	2.280	2.336

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 642

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PSF PGIM Jennison growth Portfolio I	-	10.06	-	-
PSF PGIM Jennison Value Portfolio I	-	9.38	-	-
PGIM Quant Solutions International Eq R6	-	4.75	-	-
PGIM Jennison International Opps R6	-	3.89	-	-
Vanguard S&P 500 Value	US9219327031	3.10	196.80	-0.08%
NVIDIA	US67066G1040	2.88	174.11	-3.36%
Microsoft	US5949181045	2.60	507.80	-0.36%
PSF Small-Cap Stock Index Portfolio I	-	2.28	-	-
Apple	US0378331005	2.24	232.02	-0.23%
iShares MSCI EAFE Value	US4642888774	2.02	66.95	-0.40%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Series Fund Stock Index	9.59B	8.42	16.77	13.36
Prudential Series Fund Flexible Man	4.96B	5.91	10.74	8.38
Prudential Series Fund Conservative	2.77B	6.02	9.53	7.42
Prudential Series Fund Small Capita	1.28B	-3.76	4.29	7.92
Prudential Gibraltar Fund	166.25M	1.95	17.83	14.53

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Recent Quotes

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Prudential Series.	73.020	+0.310	+0.43%
Principal LifeTim.	15.25	+0.04	+0.26%
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